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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JSS Sustainable Bond - Global Financials I CHF acc hedged LU2040497930 Q	1.01% 28.02.2025
	JSS Sustainable Bond - Global Financials I EUR acc hedged LU2040498078 Q	1.01% 28.02.2025			1.20%	1.03%
	JSS Sustainable Bond - Global Financials I USD acc LU2040497856 Q	1.01% 28.02.2025			1.20%	1.03%
	JSS Sustainable Bond - Global Financials I USD dist LU2040498151 Q	1.01% 28.02.2025			1.20%	1.03%
	JSS Sustainable Bond - Global Financials M USD acc LU2040499639 Q	0.22% 28.02.2025			0.00%	0.25%
	JSS Sustainable Bond - Global Financials P CHF acc hedged LU2040496619 Q	1.51% 28.02.2025			1.60%	1.53%
	JSS Sustainable Bond - Global Financials P EUR acc hedged LU2040496700 Q	1.51% 28.02.2025			1.60%	1.53%
	JSS Sustainable Bond - Global Financials P USD acc LU2040496536 Q	1.51% 28.02.2025			1.60%	1.53%
	JSS Sustainable Bond - Global Financials P USD dist LU2040496882 Q	1.51% 28.02.2025			1.60%	1.53%
	JSS Sustainable Bond - Global Financials Y CHF dist hedged LU2040498821 Q	0.81% 28.02.2025			1.00%	0.79%
1 .. 431 432 433 434 435 .. 5200
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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